Zai Lab Ltd ADR
(ZLAB)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 549,667 | 790,151 | 1,008,470 | 964,100 | 442,116 |
| Marketable Securities | 330,000 | 16,300 | N/A | 445,000 | 744,676 |
| Receivables | 85,178 | 59,199 | 39,963 | 47,474 | 5,165 |
| Inventories | 39,875 | 44,827 | 31,621 | 18,951 | 13,144 |
| Other current assets | 4,233 | 6,134 | 8,608 | 7,335 | 0 |
| TOTAL | $1,050,480 | $939,606 | $1,124,336 | $1,500,881 | $1,216,036 |
| Non-Current Assets | |||||
| PPE Net | 47,961 | 53,734 | 57,863 | 43,102 | 29,162 |
| Investments And Advances | 3,115 | 9,220 | 6,431 | 15,605 | 1,279 |
| Intangibles | 58,934 | 16,458 | 8,403 | 9,659 | 9,440 |
| Other Non-Current Assets | 25,263 | 17,277 | 23,107 | 40,709 | 41,721 |
| TOTAL | $135,273 | $96,689 | $95,804 | $109,075 | $81,602 |
| Total Assets | $1,185,753 | $1,036,295 | $1,220,140 | $1,609,956 | $1,297,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,711 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 100,906 | 112,991 | 65,974 | 126,163 | 62,641 |
| Other current liabilities | 58,720 | 82,972 | 66,818 | 60,811 | 30,196 |
| TOTAL | $299,385 | $203,067 | $139,842 | $192,901 | $98,043 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,037 | 8,372 | 13,343 | 9,613 | 13,392 |
| TOTAL | $45,470 | $37,110 | $34,703 | $37,099 | $30,250 |
| Total Liabilities | $344,855 | $240,177 | $174,545 | $230,000 | $128,293 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,076 | 99,209 | 97,909 | 96,409 | N/A |
| Common Shares | 7 | 6 | 6 | 6 | 5 |
| Retained earnings | -2,453,083 | -2,195,980 | -1,861,360 | -1,418,074 | -713,603 |
| Other shareholders' equity | 50,679 | 37,790 | 25,829 | -23,924 | -14,524 |
| TOTAL | $840,898 | $796,118 | $1,045,595 | $1,379,956 | $1,169,345 |
| Total Liabilities And Equity | $1,185,753 | $1,036,295 | $1,220,140 | $1,609,956 | $1,297,638 |